# Goelzer Investment Management, Inc.: Form 13F holdings

An institutional investment manager in CARMEL, IN. SEC CIK 1550057.

- Quarter ended: 2026-06-30
- Filed: 2026-07-15
- Reported value: $2.29bn
- Positions: 314 (314 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1550057/000155005726000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $644.7m | 28.1% | 537,488 |  | Reduced −2,929 |
| ISHARES TR | CORE S&P500 ETF | $205.4m | 8.9% | 274,215 |  | Reduced −5,240 |
| ISHARES TR | CORE S&P MCP ETF | $88.7m | 3.9% | 1,150,363 |  | Reduced −2,332 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $47.4m | 2.1% | 1,711,363 |  | Reduced −102,187 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $45.0m | 2.0% | 119,112 |  | Added +8,980 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $44.8m | 2.0% | 154,703 |  | Reduced −7,254 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $40.9m | 1.8% | 807,941 |  | Reduced −11,661 |
| SPDR SERIES TRUST | ST STR SP600SM C | $40.9m | 1.8% | 374,631 |  | Reduced −416,501 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $30.8m | 1.3% | 82,547 |  | Reduced −3,732 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $30.5m | 1.3% | 86,369 |  | Reduced −4,179 |
| NUSHARES ETF TR | GET OPP ETF | $25.0m | 1.1% | 578,626 |  | New +578,626 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $24.5m | 1.1% | 74,845 |  | Added +6,599 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $23.7m | 1.0% | 118,649 |  | Reduced −5,114 |
| ISHARES TR | CORE S&P SCP ETF | $23.0m | 1.0% | 155,008 |  | Reduced −5,893 |
| EXXON MOBIL CORP | COM | $21.7m | 0.9% | 159,080 |  | Reduced −4,546 |
| EATON CORP PLC | SHS | $20.6m | 0.9% | 48,279 |  | Reduced −1,528 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $20.3m | 0.9% | 19,073 |  | Reduced −1,143 |
| ISHARES TR | 10-20 YR TRS ETF | $17.0m | 0.7% | 169,041 |  | Reduced −6,686 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $16.1m | 0.7% | 40,572 |  | Reduced −1,288 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $15.8m | 0.7% | 62,744 |  | Reduced −2,378 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $15.8m | 0.7% | 122,719 |  | Reduced −4,286 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $14.5m | 0.6% | 123,289 |  | Reduced −4,945 |
| JANUS DETROIT STR TR | HENDERSON MTG | $14.4m | 0.6% | 320,242 |  | Reduced −12,713 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $14.3m | 0.6% | 77,526 |  | Reduced −3,137 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $14.1m | 0.6% | 84,978 |  | Reduced −4,000 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $14.0m | 0.6% | 55,081 |  | Reduced −1,713 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $13.4m | 0.6% | 26,274 |  | Reduced −586 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $12.6m | 0.6% | 221,564 |  | Reduced −14,582 |
| ISHARES TR | ISHS 1-5YR INVS | $12.5m | 0.5% | 238,502 |  | Reduced −15,217 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $12.1m | 0.5% | 254,182 |  | Reduced −88,418 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $12.1m | 0.5% | 112,394 |  | Reduced −4,480 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $12.1m | 0.5% | 36,668 |  | Reduced −1,383 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $11.9m | 0.5% | 196,550 |  | Reduced −8,664 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $11.3m | 0.5% | 236,722 |  | Reduced −8,827 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $11.1m | 0.5% | 14,827 |  | Reduced −843 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $10.7m | 0.5% | 56,585 |  | Added +8,840 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $10.7m | 0.5% | 35,384 |  | Added +31,472 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $10.6m | 0.5% | 44,452 |  | Reduced −9,409 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $10.5m | 0.5% | 149,448 |  | Reduced −4,515 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $10.4m | 0.5% | 75,863 |  | Reduced −2,365 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $10.3m | 0.4% | 30,253 |  | Reduced −1,769 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $9.5m | 0.4% | 83,861 |  | Reduced −20,435 |
| ISHARES TR | MSCI ACWI EX US | $9.5m | 0.4% | 124,783 |  | Reduced −2,421 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $9.0m | 0.4% | 38,444 |  | Reduced −1,129 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $8.9m | 0.4% | 25,824 |  | Reduced −1,311 |
| ISHARES TR | RUS 1000 VAL ETF | $8.9m | 0.4% | 36,530 |  | Reduced −13,853 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $8.8m | 0.4% | 161,878 |  | Reduced −7,230 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $8.7m | 0.4% | 150,829 |  | Reduced −5,835 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $8.7m | 0.4% | 104,726 |  | Reduced −4,821 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $8.6m | 0.4% | 9,146 |  | Reduced −432 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $8.5m | 0.4% | 30,103 |  | Reduced −228 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $8.2m | 0.4% | 16,439 |  | Reduced −88 |
| TE CONNECTIVITY PLC | ORD SHS | $8.1m | 0.4% | 40,003 |  | Reduced −1,057 |
| ISHARES TR | S&P 500 GRWT ETF | $8.0m | 0.3% | 58,230 |  | Reduced −451 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $7.8m | 0.3% | 185,390 |  | Reduced −5,135 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $7.7m | 0.3% | 67,075 |  | Reduced −2,101 |
| ASTRAZENECA PLC | ORD | $7.6m | 0.3% | 40,260 |  | Reduced −1,413 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $7.5m | 0.3% | 51,364 |  | Reduced −3,165 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $7.4m | 0.3% | 28,600 |  | Reduced −682 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $7.4m | 0.3% | 17,688 |  | Reduced −857 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $7.2m | 0.3% | 10,292 |  | Reduced −582 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $7.2m | 0.3% | 9,572 |  | Reduced −539 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $7.2m | 0.3% | 47,244 |  | Reduced −1,244 |
| ISHARES TR | S&P MC 400GR ETF | $7.1m | 0.3% | 60,578 |  | Reduced −6,740 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $7.1m | 0.3% | 12,626 |  | Reduced −337 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $6.9m | 0.3% | 25,476 |  | Reduced −1,153 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $6.9m | 0.3% | 84,750 |  | Reduced −2,725 |
| [FARMERS & MERCHANTS BANCORP (FMAO)](/companies/fmao.md) | COM | $6.8m | 0.3% | 223,604 |  | Reduced −105,000 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $6.8m | 0.3% | 50,053 |  | Reduced −1,821 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $6.7m | 0.3% | 70,411 |  | Reduced −2,400 |
| PIMCO ETF TR | INTER MUN BD ACT | $6.6m | 0.3% | 126,159 |  | Reduced −15,395 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $6.6m | 0.3% | 15,226 |  | Reduced −727 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $6.5m | 0.3% | 25,488 |  | Reduced −7,510 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $6.4m | 0.3% | 68,277 |  | Reduced −2,993 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $6.4m | 0.3% | 76,183 |  | Reduced −1,291 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $6.2m | 0.3% | 123,307 |  | Added +10,688 |
| JOHNSON CONTROLS INTERNATION | SHS | $6.1m | 0.3% | 41,995 |  | Reduced −2,832 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $5.9m | 0.3% | 231,523 |  | Reduced −7,522 |
| ISHARES TR | ISHS 5-10YR INVT | $5.8m | 0.3% | 109,441 |  | Reduced −7,802 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $5.8m | 0.3% | 53,787 |  | Reduced −2,064 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $5.4m | 0.2% | 56,100 |  | Reduced −1,782 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $5.4m | 0.2% | 18,269 |  | Reduced −821 |
| MEDTRONIC PLC | SHS | $5.3m | 0.2% | 68,242 |  | Reduced −4,118 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $5.3m | 0.2% | 93,176 |  | Reduced −9,479 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $5.2m | 0.2% | 23,802 |  | Reduced −1,578 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $5.0m | 0.2% | 11,568 |  | Reduced −476 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $4.9m | 0.2% | 13,869 |  | Reduced −1,391 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $4.8m | 0.2% | 22,529 |  | Reduced −753 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $4.7m | 0.2% | 55,553 |  | Reduced −3,999 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.6m | 0.2% | 12,939 |  | Reduced −525 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $4.5m | 0.2% | 34,608 |  | Reduced −1,683 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $4.5m | 0.2% | 8,749 |  | Reduced −448 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $4.5m | 0.2% | 6 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $4.4m | 0.2% | 25,815 |  | Reduced −14,396 |
| ISHARES TR | S&P MC 400VL ETF | $4.4m | 0.2% | 29,472 |  | Reduced −1,650 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $4.3m | 0.2% | 15,915 |  | Reduced −657 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $4.1m | 0.2% | 170,730 |  | Reduced −10,325 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $4.1m | 0.2% | 12,070 |  | Reduced −1,169 |
| ISHARES TR | RUS 1000 GRW ETF | $3.9m | 0.2% | 31,750 |  | Added +23,817 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $3.9m | 0.2% | 14,165 |  | Reduced −924 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $3.9m | 0.2% | 41,758 |  | Reduced −582 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $3.8m | 0.2% | 40,622 |  | Reduced −1,984 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $3.8m | 0.2% | 37,607 |  | Reduced −1,872 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $3.8m | 0.2% | 21,408 |  | Reduced −947 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $3.7m | 0.2% | 3,537 |  | Reduced −189 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $3.6m | 0.2% | 19,799 |  | Added +16,666 |
| ISHARES TR | 0-3 MTH TREASURY | $3.5m | 0.2% | 34,659 |  | Added +415 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $3.3m | 0.1% | 3,474 |  | Reduced −97 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $3.2m | 0.1% | 50,738 |  | Reduced −3,313 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $3.0m | 0.1% | 53,891 |  | New +53,891 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $2.9m | 0.1% | 22,725 |  | Reduced −1,745 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.9m | 0.1% | 36,584 |  | Added +27,437 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $2.9m | 0.1% | 18,880 |  | Reduced −892 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $2.9m | 0.1% | 16,143 |  | Added +14,949 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.7m | 0.1% | 9,020 |  | Reduced −444 |
| ISHARES TR | RUS MID CAP ETF | $2.7m | 0.1% | 24,069 |  | Reduced −100 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $2.6m | 0.1% | 11,833 |  | New +11,833 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $2.6m | 0.1% | 11,788 |  | New +11,788 |
| ISHARES TR | MSCI EAFE ETF | $2.6m | 0.1% | 25,001 |  | Reduced −939 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $2.6m | 0.1% | 26,913 |  | Reduced −5,666 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $2.6m | 0.1% | 15,420 |  | Reduced −1,248 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $2.5m | 0.1% | 7,183 |  | Reduced −290 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $2.4m | 0.1% | 33,156 |  | Reduced −163 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $2.4m | 0.1% | 3,386 |  | Added +2 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.4m | 0.1% | 5,656 |  | Reduced −347 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $2.4m | 0.1% | 5,149 |  | Reduced −123 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $2.3m | 0.1% | 25,728 |  | Reduced −1,793 |
| ISHARES TR | RUS MDCP VAL ETF | $2.3m | 0.1% | 13,956 |  | Reduced −385 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $2.3m | <0.1% | 8,952 |  | Added +118 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $2.3m | <0.1% | 7,245 |  | Reduced −177 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $2.3m | <0.1% | 31,002 |  | Reduced −38,049 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $2.3m | <0.1% | 13,705 |  | Reduced −478 |
| APTIV PLC | COM SHS | $2.2m | <0.1% | 35,383 |  | Reduced −3,258 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.1m | <0.1% | 42,043 |  | Added +12,113 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $2.1m | <0.1% | 10,800 |  | Reduced −466 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $2.1m | <0.1% | 6,534 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $2.0m | <0.1% | 8,555 |  | Reduced −539 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $2.0m | <0.1% | 30,113 |  | Reduced −280 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $2.0m | <0.1% | 30,216 |  | Added +22,981 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.0m | <0.1% | 5,355 |  | Reduced −54 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $1.9m | <0.1% | 4,877 |  | Reduced −390 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.9m | <0.1% | 17,646 |  | Reduced −1,652 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.7m | <0.1% | 9,136 |  | Added +380 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.7m | <0.1% | 52,884 |  | Reduced −2,945 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $1.6m | <0.1% | 3,946 |  | Added +301 |
| ISHARES TR | SP SMCP600VL ETF | $1.6m | <0.1% | 11,880 |  | Reduced −4,528 |
| ISHARES TR | MSCI USA QLT FCT | $1.6m | <0.1% | 7,224 |  | Added +711 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $1.6m | <0.1% | 23,423 |  | New +23,423 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.5m | <0.1% | 17,610 |  | Reduced −2,788 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $1.5m | <0.1% | 13,451 |  | New +13,451 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5m | <0.1% | 2,174 |  | Added +37 |
| ISHARES TR | 20 YR TR BD ETF | $1.5m | <0.1% | 16,944 |  | Added +189 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.5m | <0.1% | 30,680 |  | Reduced −1,135 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $1.5m | <0.1% | 19,477 |  | Reduced −1,157 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.4m | <0.1% | 20,023 |  | Reduced −664 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $1.4m | <0.1% | 4,874 |  | Reduced −279 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $1.3m | <0.1% | 6,943 |  | Reduced −280 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.3m | <0.1% | 2,192 |  | Added +169 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $1.3m | <0.1% | 9,598 |  | Reduced −369 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $1.3m | <0.1% | 1,517 |  | New +1,517 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $1.2m | <0.1% | 14,449 |  | Reduced −805 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $1.2m | <0.1% | 30,063 |  | New +30,063 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.2m | <0.1% | 9,860 |  | Reduced −1,162 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.2m | <0.1% | 2,567 |  | Added +125 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.2m | <0.1% | 1,062 |  | New +1,062 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.2m | <0.1% | 1,605 |  | Reduced −59 |
| VANGUARD WORLD FD | INF TECH ETF | $1.2m | <0.1% | 10,045 |  | Added +8,481 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.2m | <0.1% | 8,152 |  | Added +202 |
| ISHARES TR | AGENCY BOND ETF | $1.2m | <0.1% | 10,783 |  | Added +591 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $1.2m | <0.1% | 6,742 |  | Added +5 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.2m | <0.1% | 16,145 |  | Reduced −90 |
| ISHARES TR | CORE MSCI EAFE | $1.1m | <0.1% | 11,342 |  | Reduced −980 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.1m | <0.1% | 4,975 |  | Reduced −727 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $1.1m | <0.1% | 14,944 |  | Reduced −207 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.0m | <0.1% | 19,614 |  | Added +4 |
| [GATX CORP (GATX)](/companies/gatx.md) | COM | $1.0m | <0.1% | 5,674 |  | Reduced −20,536 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $989.0k | <0.1% | 4,731 |  | Reduced −186 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $972.2k | <0.1% | 18,135 |  | Reduced −113 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $969.1k | <0.1% | 20,846 |  | Reduced −823 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $958.1k | <0.1% | 7,496 |  | Reduced −1,926 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $923.9k | <0.1% | 16,637 |  | Reduced −955 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $917.6k | <0.1% | 12,500 |  | Added +70 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $895.7k | <0.1% | 4,988 |  | Reduced −78 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $889.7k | <0.1% | 6,270 |  | Unchanged |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $882.6k | <0.1% | 3,600 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $882.4k | <0.1% | 5,450 |  | Reduced −8 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $876.0k | <0.1% | 3,605 |  | Reduced −481 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $872.3k | <0.1% | 1,926 |  | Reduced −102 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $859.2k | <0.1% | 6,002 |  | Added +231 |
| DBX ETF TR | XTRACK MSCI EAFE | $859.0k | <0.1% | 15,724 |  | Unchanged |
| ISHARES INC | CORE MSCI EMKT | $854.3k | <0.1% | 10,313 |  | Reduced −1,243 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $840.9k | <0.1% | 4,540 |  | Added +258 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $828.3k | <0.1% | 819 |  | Added +95 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $816.3k | <0.1% | 13,676 |  | Added +69 |
| TRANE TECHNOLOGIES PLC | SHS | $810.4k | <0.1% | 1,650 |  | Unchanged |
| ISHARES TR | MSCI AC ASIA ETF | $798.7k | <0.1% | 6,693 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $785.2k | <0.1% | 3,300 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $784.3k | <0.1% | 3,454 |  | Added +405 |
| ISHARES TR | EAFE VALUE ETF | $783.9k | <0.1% | 10,241 |  | Added +1,078 |
| ISHARES TR | EXPANDED TECH | $777.1k | <0.1% | 8,577 |  | Reduced −100 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $774.0k | <0.1% | 2,527 |  | Added +94 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $765.1k | <0.1% | 3,435 |  | Unchanged |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $758.0k | <0.1% | 6,425 |  | Unchanged |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $754.6k | <0.1% | 7,040 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $751.0k | <0.1% | 8,277 |  | Reduced −1,376 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $740.2k | <0.1% | 3,321 |  | Unchanged |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $739.0k | <0.1% | 6,500 |  | Reduced −45,519 |
| CHUBB LIMITED | COM | $723.2k | <0.1% | 2,122 |  | Reduced −229 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $690.6k | <0.1% | 3,552 |  | Reduced −121 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $686.3k | <0.1% | 3,526 |  | Reduced −350 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $683.6k | <0.1% | 3,158 |  | Reduced −90 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $680.2k | <0.1% | 6,575 |  | Reduced −1,634 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $667.4k | <0.1% | 2,980 |  | Reduced −527 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $660.2k | <0.1% | 675 |  | Unchanged |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $644.2k | <0.1% | 1,601 |  | Unchanged |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $602.6k | <0.1% | 20,807 |  | Added +149 |
| ISHARES TR | 7-10 YR TRSY BD | $596.7k | <0.1% | 6,310 |  | Added +61 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $593.1k | <0.1% | 7,386 |  | Unchanged |
| LINDE PLC | SHS | $583.8k | <0.1% | 1,125 |  | Reduced −41 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $583.1k | <0.1% | 1,950 |  | Added +284 |
| ASML HLDG NV | N Y REGISTRY SHS | $576.0k | <0.1% | 290 |  | Reduced −133 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $571.3k | <0.1% | 2,189 |  | Reduced −174 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $568.2k | <0.1% | 2,408 |  | Unchanged |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $559.8k | <0.1% | 2,000 |  | Unchanged |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $549.5k | <0.1% | 3,631 |  | Reduced −50 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $541.7k | <0.1% | 12,691 |  | Added +36 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $537.6k | <0.1% | 3,850 |  | New +3,850 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $528.2k | <0.1% | 3,498 |  | New +3,498 |
| INVESCO QQQ TR | UNIT SER 1 | $528.0k | <0.1% | 717 |  | Reduced −868 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $520.4k | <0.1% | 1,868 |  | Reduced −564 |
| ISHARES TR | ISHARES SEMICDTR | $517.1k | <0.1% | 807 |  | Reduced −46 |
| [NUVEEN AMT-FREE MUN VALUE FD (NUW)](/companies/nuw.md) | COM | $514.9k | <0.1% | 35,805 |  | New +35,805 |
| SPDR SERIES TRUST | ST STR NYSE TECH | $485.2k | <0.1% | 1,242 |  | New +1,242 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $482.3k | <0.1% | 962 |  | Reduced −211 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $478.1k | <0.1% | 11,591 |  | New +11,591 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $471.0k | <0.1% | 9,197 |  | New +9,197 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $463.2k | <0.1% | 2,344 |  | Reduced −320 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $462.4k | <0.1% | 1,365 |  | Reduced −412 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $462.3k | <0.1% | 1,237 |  | Added +209 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $457.9k | <0.1% | 1,454 |  | Reduced −437 |
| AON PLC | SHS CL A | $454.7k | <0.1% | 1,371 |  | Reduced −15 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $443.9k | <0.1% | 2,798 |  | Reduced −280 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $441.2k | <0.1% | 13,957 |  | Reduced −3,305 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $441.1k | <0.1% | 9,184 |  | Reduced −1,837 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $432.7k | <0.1% | 871 |  | Reduced −76 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $412.3k | <0.1% | 4,276 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $411.5k | <0.1% | 2,516 |  | Reduced −227 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $409.2k | <0.1% | 8,953 |  | Unchanged |
| ISHARES TR | RUS MD CP GR ETF | $408.5k | <0.1% | 2,790 |  | Unchanged |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $401.3k | <0.1% | 1,799 |  | Reduced −150 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $400.8k | <0.1% | 15,475 |  | Unchanged |
| VANGUARD INDEX FDS | LARGE CAP ETF | $399.6k | <0.1% | 1,162 |  | Unchanged |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $388.7k | <0.1% | 862 |  | Added +2 |
| VERSIGENT PLC | ORDINARY SHARES | $387.4k | <0.1% | 9,222 |  | New +9,222 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $381.6k | <0.1% | 3,255 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $372.8k | <0.1% | 4,451 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $372.3k | <0.1% | 1,239 |  | Reduced −70 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $363.3k | <0.1% | 2,290 |  | Reduced −169 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $361.6k | <0.1% | 2,139 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $358.3k | <0.1% | 4,343 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $357.6k | <0.1% | 3,049 |  | Reduced −438 |
| ONEOK INC NEW | COM | $350.7k | <0.1% | 4,034 |  | Reduced −728 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $341.2k | <0.1% | 2,438 |  | Reduced −43 |
| ISHARES TR | EXPND TEC SC ETF | $338.6k | <0.1% | 2,070 |  | Added +211 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $336.2k | <0.1% | 5,072 |  | Unchanged |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $334.7k | <0.1% | 3,700 |  | Reduced −800 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $325.4k | <0.1% | 450 |  | New +450 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $324.8k | <0.1% | 1,448 |  | Reduced −796 |
| PROSHARES TR | S&P 500 DV ARIST | $322.6k | <0.1% | 5,744 |  | Added +2,599 |
| ISHARES TR | CORE S&P TTL STK | $311.8k | <0.1% | 1,898 |  | Unchanged |
| VANGUARD WORLD FD | COMM SRVC ETF | $309.9k | <0.1% | 1,685 |  | Added +1 |
| VANGUARD INDEX FDS | GROWTH ETF | $302.8k | <0.1% | 3,515 |  | Added +2,604 |
| ISHARES TR | EAFE GRWTH ETF | $292.0k | <0.1% | 2,347 |  | Added +408 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $288.4k | <0.1% | 2,692 |  | Reduced −160 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $287.8k | <0.1% | 4,232 |  | Added +655 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $286.5k | <0.1% | 7,045 |  | Added +80 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $285.6k | <0.1% | 296 |  | New +296 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $283.9k | <0.1% | 2,413 |  | New +2,413 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $283.8k | <0.1% | 952 |  | New +952 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | $282.5k | <0.1% | 4,884 |  | New +4,884 |
| VANGUARD STAR FDS | VG TL INTL STK F | $281.3k | <0.1% | 3,290 |  | Unchanged |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $281.0k | <0.1% | 1,239 |  | Added +143 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $277.0k | <0.1% | 1,696 |  | New +1,696 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $273.2k | <0.1% | 6,745 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $271.8k | <0.1% | 1,005 |  | Reduced −41 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $271.2k | <0.1% | 1,006 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $270.5k | <0.1% | 747 |  | Reduced −77 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $268.6k | <0.1% | 5,954 |  | New +5,954 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $267.9k | <0.1% | 228 |  | New +228 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $263.5k | <0.1% | 2,535 |  | Reduced −735 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $261.4k | <0.1% | 7,074 |  | Unchanged |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $257.9k | <0.1% | 669 |  | New +669 |
| ISHARES TR | NATIONAL MUN ETF | $251.0k | <0.1% | 2,332 |  | Added +263 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $246.8k | <0.1% | 4,774 |  | New +4,774 |
| ISHARES TR | MSCI ACWI ETF | $242.7k | <0.1% | 1,546 |  | Unchanged |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $239.4k | <0.1% | 176 |  | New +176 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $239.0k | <0.1% | 601 |  | Added +81 |
| [FIRST MERCHANTS CORP (FRME)](/companies/frme.md) | COM | $235.4k | <0.1% | 5,389 |  | Unchanged |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $229.1k | <0.1% | 2,263 |  | New +2,263 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $226.8k | <0.1% | 3,514 |  | New +3,514 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $222.0k | <0.1% | 112 |  | New +112 |
| [MBX BIOSCIENCES INC (MBX)](/companies/mbx.md) | COM | $220.8k | <0.1% | 4,000 |  | Reduced −160,172 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $219.3k | <0.1% | 7,050 |  | New +7,050 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $218.2k | <0.1% | 1,145 |  | Reduced −1,024 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $216.1k | <0.1% | 870 |  | Unchanged |
| ISHARES TR | MSCI USA MMENTM | $211.2k | <0.1% | 616 |  | New +616 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $210.9k | <0.1% | 2,300 |  | Reduced −207 |
| VANGUARD WORLD FD | UTILITIES ETF | $206.9k | <0.1% | 1,057 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $206.0k | <0.1% | 2,480 |  | Added +3 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $204.0k | <0.1% | 6,000 |  | Reduced −1,800 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $203.6k | <0.1% | 321 |  | Reduced −214 |
| ISHARES TR | S&P 100 ETF | $203.1k | <0.1% | 555 |  | New +555 |
| ISHARES TR | U.S. TECH ETF | $201.8k | <0.1% | 800 |  | New +800 |
| LISTED FDS TR | ROUNDHILL BALL | $194.3k | <0.1% | 10,530 |  | New +10,530 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,324 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,141 |
| CHART INDS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,595 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −43,408 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,701 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,335 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,150 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −25,014 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,600 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,856 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −316 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −2,932 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −793 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −2,202 |
| VANGUARD INDEX FDS | VALUE ETF | $0 | 0.0% | 0 |  | Sold out −1,289 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $0 | 0.0% | 0 |  | Sold out −2,364 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −5,978 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,296 |

Source: SEC EDGAR, Form 13F-HR, accession 0001550057-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.